Axis Dynamic Bond Fund Direct-Growth
NAV
₹32.7931
as on 03 Jun 2025, 09:00 PM
₹0.0221(0.07%)
Last Change
Scheme Information
Axis Dynamic Bond Fund Direct-Growth
as of 30 Apr 2025, 05:30 AM
₹1,337.28 Cr
0.32%
3.90%
Open-End
Growth
No charges on withdrawal
NIFTY Composite Debt Index A-III
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Sectors Holding in this Mutual Fund
Cash Holding
3.90%
₹52.16 Cr
Others
96.10%
₹1,285.13 Cr
Cash Holding
3.90%
₹52.16 Cr
Others
96.10%
₹1,285.13 Cr
GOI
51.60%
₹690.04 Cr
HDFC Bank Ltd.
10.85%
₹145.10 Cr
National Bank For Agriculture & Rural Development
6.81%
₹91.07 Cr
State Bank of India
4.76%
₹63.65 Cr
NHPC Ltd.
4.23%
₹56.57 Cr
Others
21.75%
₹290.86 Cr
GOI
51.60%
₹690.04 Cr
HDFC Bank Ltd.
10.85%
₹145.10 Cr
National Bank For Agriculture & Rural Development
6.81%
₹91.07 Cr
State Bank of India
4.76%
₹63.65 Cr
NHPC Ltd.
4.23%
₹56.57 Cr
Others
21.75%
₹290.86 Cr
Funds in this Category
This fund's returns: 8.90%
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth
Min. Investment
₹1000
10.02
Category Returns
7.57%
10.02%
3Y Returns
10.02 %
SBI Dynamic Bond Direct Plan-Growth
Min. Investment
₹500
9.47
Category Returns
7.57%
10.02%
3Y Returns
9.47 %
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
Min. Investment
₹100
9.41
Category Returns
7.57%
10.02%
3Y Returns
9.41 %
About Axis Dynamic Bond Fund Direct-Growth
Axis Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 10.86%, in last 3 years is 29.16% and 180.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
AUM: | ₹1,337.28 Cr |
Category: | Debt: Dynamic Bond |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,27,871
₹1,29,164
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹29,164
29.16%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk